F.Gl.Multi-Asset I.Fd.N EUR/ LU1244549728 /
| NAV2024-09-19 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.9500EUR | +0.72% | paying dividend | Mixed Fund Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -3.31 | -7.12 | 3.39 | 0.71 | 0.28 | 0.48 | 1.61 | 0.00 | -1.01 | 4.66 | 0.70 | -0.77% |
| 2021 | -0.55 | 0.69 | 4.55 | 0.26 | 0.26 | 2.49 | 0.96 | 1.31 | -1.56 | 2.11 | -0.39 | 3.50 | +14.35% |
| 2022 | -1.13 | -2.53 | 1.56 | -1.79 | -0.91 | -5.26 | 5.59 | -2.05 | -5.01 | 2.35 | 2.29 | -3.78 | -10.70% |
| 2023 | 2.18 | -0.85 | 0.29 | -0.72 | 0.58 | 1.15 | 1.65 | -1.02 | -0.88 | -2.22 | 2.27 | 4.00 | +6.43% |
| 2024 | 0.00 | 1.14 | 2.25 | -2.48 | 0.71 | 1.54 | 0.77 | -0.14 | 0.43 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.36% | 6.79% | 6.16% | 7.48% | -% |
| Sharpe ratio | 0.39 | 0.22 | 0.60 | -0.24 | - |
| Best month | +4.00% | +2.25% | +4.00% | +5.59% | +5.59% |
| Worst month | -2.48% | -2.48% | -2.48% | -5.26% | -7.12% |
| Maximum loss | -4.17% | -4.17% | -4.17% | -12.23% | - |
| Outperformance | +1.93% | - | +2.52% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| F.Gl.Multi-Asset I.Fd.A-H1 SGD H | paying dividend | 8.1000 | +7.57% | +9.39% | |
| F.Gl.Multi-Asset I.Fd.G EUR | paying dividend | 7.6300 | +7.19% | +4.74% | |
| F.Gl.Multi-Asset I.Fd.C USD | reinvestment | 12.1900 | +8.65% | +10.52% | |
| F.Gl.Multi-Asset I.Fd.I EUR | paying dividend | 8.9800 | +8.88% | +9.72% | |
| F.Gl.Multi-Asset I.Fd.I EUR | reinvestment | 14.5300 | +8.84% | +9.66% | |
| F.Gl.Multi-Asset I.Fd.I-H1 USD H | paying dividend | 9.3400 | +10.47% | +15.90% | |
| F.Gl.Multi-Asset I.Fd.W EUR | paying dividend | 8.4300 | +8.63% | +9.48% | |
| F.Gl.Multi-Asset I.Fd.W-H1 USD H | paying dividend | 9.8800 | +10.35% | +15.40% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.1600 | +7.78% | +6.56% | |
| Franklin Templeton Investment Fu... | paying dividend | 8.1700 | +7.68% | +6.53% | |
| F.Gl.Multi-Asset I.Fd.A EUR | paying dividend | 8.1400 | +7.80% | +6.57% | |
| F.Gl.Multi-Asset I.Fd.N EUR | reinvestment | 12.4400 | +7.24% | +5.07% | |
| F.Gl.Multi-Asset I.Fd.A EUR | paying dividend | 7.6700 | +7.75% | +6.44% | |
| F.Gl.Multi-Asset I.Fd.N-H1 USD H | reinvestment | 12.6500 | +8.77% | +10.67% | |
| F.Gl.Multi-Asset I.Fd.N EUR | paying dividend | 6.9500 | +7.13% | +4.98% | |
| F.Gl.Multi-Asset I.Fd.N EUR | paying dividend | 6.9900 | +7.27% | +5.00% | |
| F.Gl.Multi-Asset I.Fd.N-H1 USD H | paying dividend | 8.2000 | +8.77% | +10.89% | |
| F.Gl.Multi-Asset I.Fd.A-H1 USD H | reinvestment | 13.0000 | +9.34% | +12.55% | |
| F.Gl.Multi-Asset I.Fd.A-H1 USD H | paying dividend | 8.5900 | +9.50% | +12.76% |
Performance
| YTD | +4.23% | ||
|---|---|---|---|
| 6 Months | +2.48% | ||
| 1 Year | +7.13% | ||
| 3 Years | +4.98% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.41% | ||
| Year | |||
| 2023 | +6.43% | ||
| 2022 | -10.70% | ||
| 2021 | +14.35% | ||
| 2020 | -0.77% | ||
Dividends
| 2024-07-01 | 0.36 EUR |
| 2023-07-03 | 0.28 EUR |
| 2022-07-01 | 0.27 EUR |
| 2021-07-01 | 0.27 EUR |
| 2020-07-01 | 0.28 EUR |
